Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,157,001 GBP2024-03-31
1,304,471 GBP2023-03-31
Fixed Assets
2,157,002 GBP2024-03-31
1,304,472 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
515,849 GBP2024-03-31
341,246 GBP2023-03-31
Non-current
2,179 GBP2024-03-31
2,179 GBP2023-03-31
Cash at bank and in hand
260,078 GBP2024-03-31
333,826 GBP2023-03-31
Current Assets
823,106 GBP2024-03-31
707,251 GBP2023-03-31
Net Current Assets/Liabilities
-190,699 GBP2024-03-31
78,431 GBP2023-03-31
Total Assets Less Current Liabilities
1,966,303 GBP2024-03-31
1,382,903 GBP2023-03-31
Net Assets/Liabilities
457,696 GBP2024-03-31
485,710 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
456,696 GBP2024-03-31
484,710 GBP2023-03-31
Equity
457,696 GBP2024-03-31
485,710 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,480 GBP2024-03-31
44,024 GBP2023-03-31
Furniture and fittings
8,582 GBP2024-03-31
7,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,702 GBP2024-03-31
37,591 GBP2023-03-31
Furniture and fittings
5,924 GBP2024-03-31
5,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,778 GBP2024-03-31
6,433 GBP2023-03-31
Furniture and fittings
2,658 GBP2024-03-31
2,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,288,695 GBP2024-03-31
2,299,388 GBP2023-03-31
Computers
18,260 GBP2024-03-31
17,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,404,853 GBP2024-03-31
2,385,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-290,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-290,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,180,646 GBP2024-03-31
1,018,358 GBP2023-03-31
Computers
15,423 GBP2024-03-31
14,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,852 GBP2024-03-31
1,081,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
378,230 GBP2023-04-01 ~ 2024-03-31
Computers
1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-215,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,108,049 GBP2024-03-31
1,281,030 GBP2023-03-31
Computers
2,837 GBP2024-03-31
2,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,884 GBP2024-03-31
240,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,965 GBP2024-03-31
100,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,849 GBP2024-03-31
341,246 GBP2023-03-31
Debtors
518,028 GBP2024-03-31
343,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
590,000 GBP2024-03-31
406,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,655 GBP2024-03-31
61,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,642 GBP2024-03-31
4,100 GBP2023-03-31
Other Creditors
Current
309,685 GBP2024-03-31
147,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,114,688 GBP2024-03-31
663,149 GBP2023-03-31
Other Creditors
Non-current
6,730 GBP2023-03-31